VFM

Vivid Financial Management Portfolio holdings

AUM $268M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.81M
3
+$4.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.46M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.21M

Top Sells

1
+$5.61M
2
+$4.12M
3
+$4.04M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.69M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.56M

Sector Composition

1 Technology 8.32%
2 Industrials 4.08%
3 Consumer Discretionary 3.78%
4 Financials 2.35%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.96%
65,256
27
$1.91M 0.88%
18,203
+7,638
28
$1.89M 0.87%
34,618
-75,296
29
$1.72M 0.79%
6,678
+1,001
30
$1.64M 0.75%
6,959
+1,086
31
$1.56M 0.72%
9,173
-70
32
$1.55M 0.71%
62,587
+23,250
33
$1.21M 0.56%
5,427
+225
34
$1.18M 0.54%
32,571
-154,813
35
$1.16M 0.53%
3
36
$1.01M 0.47%
7,707
-1,349
37
$800K 0.37%
2,196
-30
38
$787K 0.36%
26,483
-90,603
39
$766K 0.35%
2,172
+23
40
$743K 0.34%
+25,403
41
$735K 0.34%
8,101
+42
42
$701K 0.32%
3,227
-269
43
$699K 0.32%
15,819
-2,333
44
$695K 0.32%
10,488
-420
45
$682K 0.31%
9,209
+882
46
$637K 0.29%
2,624
-67
47
$634K 0.29%
5,730
+980
48
$633K 0.29%
4,770
+56
49
$624K 0.29%
20,668
-133,886
50
$617K 0.28%
+3,281
1
2
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